Filed: 10/30/2025ACC: 0002054798-25-000006
📋 What this filing means
VARIANT PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $108.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$108.24M
Total AUM (reported)
946.42K
Total Shares
Allocation by class
COM$35.78M33.1%
SHS REP COM UT$8.75M8.1%
INNOVATION ETF$6.95M6.4%
CORE S&P500 ETF$6.78M6.3%
ULTR RUSSL2000$6.46M6.0%
CORE S&P US VLU$5.70M5.3%
BLUE CHIP GRWTH$5.47M5.1%
Portfolio Concentration
Top 3$26.84M24.8%
4–10$40.72M37.6%
11–25$33.77M31.2%
Rest$6.91M6.4%
Top 3 weight
24.8%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 946.42K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
946.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
APPLE INC
SOLEShares40.88K
TypeSH
Market value$10.41M
9.62%
Sole
0.00
Shared
0.00
None
40.88K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares97.49K
TypeSH
Market value$8.75M
8.08%
Sole
0.00
Shared
0.00
None
97.49K
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$7.68M
7.10%
Sole
0.00
Shared
0.00
None
14.83K
ARK ETF TR
SOLEShares80.54K
TypeSH
Market value$6.95M
6.42%
Sole
0.00
Shared
0.00
None
80.54K
ISHARES TR
SOLEShares10.13K
TypeSH
Market value$6.78M
6.27%
Sole
0.00
Shared
0.00
None
10.13K
PROSHARES TR
SOLEShares121.95K
TypeSH
Market value$6.46M
5.97%
Sole
0.00
Shared
0.00
None
121.95K
ISHARES TR
SOLEShares57.01K
TypeSH
Market value$5.70M
5.26%
Sole
0.00
Shared
0.00
None
57.01K
FIDELITY COVINGTON TRUST
SOLEShares101.91K
TypeSH
Market value$5.47M
5.05%
Sole
0.00
Shared
0.00
None
101.91K
AMAZON COM INC
SOLEShares22.15K
TypeSH
Market value$4.86M
4.49%
Sole
0.00
Shared
0.00
None
22.15K
ISHARES INC
SOLEShares68.18K
TypeSH
Market value$4.49M
4.15%
Sole
0.00
Shared
0.00
None
68.18K
TESLA INC
SOLEShares9.93K
TypeSH
Market value$4.42M
4.08%
Sole
0.00
Shared
0.00
None
9.93K
ISHARES TR
SOLEShares34.37K
TypeSH
Market value$4.08M
3.77%
Sole
0.00
Shared
0.00
None
34.37K
ISHARES TR
SOLEShares61.64K
TypeSH
Market value$4.02M
3.72%
Sole
0.00
Shared
0.00
None
61.64K
NVIDIA CORPORATION
SOLEShares19.36K
TypeSH
Market value$3.61M
3.34%
Sole
0.00
Shared
0.00
None
19.36K
FIDELITY COMWLTH TR
SOLEShares29.91K
TypeSH
Market value$2.67M
2.46%
Sole
0.00
Shared
0.00
None
29.91K
SELECT SECTOR SPDR TR
SOLEShares28.89K
TypeSH
Market value$2.58M
2.38%
Sole
0.00
Shared
0.00
None
28.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.17K
TypeSH
Market value$2.10M
1.94%
Sole
0.00
Shared
0.00
None
4.17K
DBX ETF TR
SOLEShares24.51K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
24.51K
ADVANCED MICRO DEVICES INC
SOLEShares9.17K
TypeSH
Market value$1.48M
1.37%
Sole
0.00
Shared
0.00
None
9.17K
ISHARES TR
SOLEShares22.19K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
22.19K
PALANTIR TECHNOLOGIES INC
SOLEShares6.83K
TypeSH
Market value$1.25M
1.15%
Sole
0.00
Shared
0.00
None
6.83K
SNOWFLAKE INC
SOLEShares5.21K
TypeSH
Market value$1.18M
1.09%
Sole
0.00
Shared
0.00
None
5.21K
DISNEY WALT CO
SOLEShares9.81K
TypeSH
Market value$1.12M
1.04%
Sole
0.00
Shared
0.00
None
9.81K
ALPHABET INC
SOLEShares4.57K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
4.57K
INVESCO EXCH TRADED FD TR II
SOLEShares13.75K
TypeSH
Market value$1.01M
0.93%
Sole
0.00
Shared
0.00
None
13.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 40.88K | SH | $10.41M 9.62% | 0.00 | 0.00 | 40.88K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 97.49K | SH | $8.75M 8.08% | 0.00 | 0.00 | 97.49K |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $7.68M 7.10% | 0.00 | 0.00 | 14.83K |
ARK ETF TRSOLE | INNOVATION ETF | 80.54K | SH | $6.95M 6.42% | 0.00 | 0.00 | 80.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.13K | SH | $6.78M 6.27% | 0.00 | 0.00 | 10.13K |
PROSHARES TRSOLE | ULTR RUSSL2000 | 121.95K | SH | $6.46M 5.97% | 0.00 | 0.00 | 121.95K |
ISHARES TRSOLE | CORE S&P US VLU | 57.01K | SH | $5.70M 5.26% | 0.00 | 0.00 | 57.01K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 101.91K | SH | $5.47M 5.05% | 0.00 | 0.00 | 101.91K |
AMAZON COM INCSOLE | COM | 22.15K | SH | $4.86M 4.49% | 0.00 | 0.00 | 22.15K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.18K | SH | $4.49M 4.15% | 0.00 | 0.00 | 68.18K |
TESLA INCSOLE | COM | 9.93K | SH | $4.42M 4.08% | 0.00 | 0.00 | 9.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.37K | SH | $4.08M 3.77% | 0.00 | 0.00 | 34.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 61.64K | SH | $4.02M 3.72% | 0.00 | 0.00 | 61.64K |
NVIDIA CORPORATIONSOLE | COM | 19.36K | SH | $3.61M 3.34% | 0.00 | 0.00 | 19.36K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 29.91K | SH | $2.67M 2.46% | 0.00 | 0.00 | 29.91K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 28.89K | SH | $2.58M 2.38% | 0.00 | 0.00 | 28.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.17K | SH | $2.10M 1.94% | 0.00 | 0.00 | 4.17K |
DBX ETF TRSOLE | DALY HOM B&S BUL | 24.51K | SH | $1.80M 1.66% | 0.00 | 0.00 | 24.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.17K | SH | $1.48M 1.37% | 0.00 | 0.00 | 9.17K |
ISHARES TRSOLE | U.S. MED DVC ETF | 22.19K | SH | $1.33M 1.23% | 0.00 | 0.00 | 22.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 6.83K | SH | $1.25M 1.15% | 0.00 | 0.00 | 6.83K |
SNOWFLAKE INCSOLE | COM SHS | 5.21K | SH | $1.18M 1.09% | 0.00 | 0.00 | 5.21K |
DISNEY WALT COSOLE | COM | 9.81K | SH | $1.12M 1.04% | 0.00 | 0.00 | 9.81K |
ALPHABET INCSOLE | CAP STK CL C | 4.57K | SH | $1.11M 1.03% | 0.00 | 0.00 | 4.57K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.75K | SH | $1.01M 0.93% | 0.00 | 0.00 | 13.75K |
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